New Century Alternative Strategies Portfolio

Class No Load (NCHPX)
Scorecard
4 / 5 Stars
Lipper
2 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 7.5
Mean 0.32
Sharpe Ratio 0.5
Bear Market Decile Rank 89

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2025
R-Squared 95.39 96.4
Beta 0.9 0.76
Alpha -4.36 -3.97

See Also:

Top New Century Portfolios Funds